Financial results - AD COMPLEX LOGIS S.R.L.

Financial Summary - Ad Complex Logis S.r.l.
Unique identification code: 41966721
Registration number: J2019016376403
Nace: 7020
Sales - Ron
4.271.905
Net Profit - Ron
193.346
Employees
2
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Company Ad Complex Logis S.r.l. with Fiscal Code 41966721 recorded a turnover of 2024 of 4.271.905, with a net profit of 193.346 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Complex Logis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52.107 68.059 786.484 1.870.834 4.271.905
Total Income - EUR - - - - 0 52.107 68.064 787.125 1.877.181 4.282.403
Total Expenses - EUR - - - - 176 21.700 36.055 160.245 1.673.515 4.054.250
Gross Profit/Loss - EUR - - - - -176 30.407 32.009 626.879 203.665 228.153
Net Profit/Loss - EUR - - - - -176 29.912 31.410 619.748 176.247 193.346
Employees - - - - 0 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 129.6%, from 1.870.834 euro in the year 2023, to 4.271.905 euro in 2024. The Net Profit increased by 18.084 euro, from 176.247 euro in 2023, to 193.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Complex Logis S.r.l. - CUI 41966721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 579 2.052 17.803 38.432 35.186
Current Assets - - - - 19 30.524 77.162 744.171 712.175 982.855
Inventories - - - - 0 2.325 14.086 489.730 166.877 401.435
Receivables - - - - 0 25.274 26.503 101.879 145.330 394.173
Cash - - - - 19 2.925 36.573 152.562 18.681 187.247
Shareholders Funds - - - - -176 29.781 60.531 680.466 480.194 644.671
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 195 1.322 18.683 81.543 270.469 373.433
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.855 euro in 2024 which includes Inventories of 401.435 euro, Receivables of 394.173 euro and cash availability of 187.247 euro.
The company's Equity was valued at 644.671 euro, while total Liabilities amounted to 373.433 euro. Equity increased by 167.161 euro, from 480.194 euro in 2023, to 644.671 in 2024.

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